TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caspien Hilleröd AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
233
|
449
|
412 |
| Financial expenses |
391
|
282
|
126 |
| Earnings before taxes |
-1,365
|
-172
|
-110 |
| EBITDA |
-847
|
237
|
141 |
| Total assets |
15,685
|
8,372
|
8,167 |
| Current assets |
470
|
107
|
181 |
| Current liabilities |
2,283
|
273
|
263 |
| Equity capital |
1,269
|
1,305
|
1,282 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.1%
|
15.6%
|
15.7% |
| Turnover per employee | 233 | ||
| Profit as a percentage of turnover |
-585.8%
|
-38.3%
|
-26.7% |
| Return on assets (ROA) |
-6.2%
|
1.3%
|
0.2% |
| Current ratio |
20.6%
|
39.2%
|
68.8% |
| Return on equity (ROE) |
-107.6%
|
-13.2%
|
-8.6% |
| Change turnover |
-216
|
37
|
25 |
| Change turnover % |
-48%
|
9%
|
6% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.